Q4 2025 Holdings
Filed 2026-02-06 | 1249 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $414.6M | 2,223,230 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $152.9M | 562,581 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $149.3M | 431,253 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.9M | 289,308 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.4M | 439,287 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $80.1M | 121,389 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $72.2M | 160,541 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $71.4M | 228,088 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.0M | 203,895 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.6M | 240,945 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $47.5M | 166,378 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $43.0M | 458,744 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $38.6M | 217,166 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.6M | 449,776 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9M | 38,178 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $31.8M | 185,913 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $30.3M | 117,916 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $26.9M | 157,304 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $25.1M | 681,015 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $23.6M | 19,450 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $23.2M | 133,439 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4M | 62,287 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.2M | 3,774 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1M | 99,112 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.5M | 72,065 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.3M | 34,097 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $19.3M | 28,642 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $18.6M | 43,508 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $17.4M | 26,320 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9M | 117,792 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.7M | 135,953 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $15.5M | 96,286 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 14,090 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.3M | 40,339 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 39,312 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $13.1M | 28,818 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $12.9M | 129,084 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 103,404 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.2M | 82,926 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1M | 65,703 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.7M | 59,781 | 0.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $11.6M | 51,361 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.2M | 34,906 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.2M | 23,858 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9M | 365,368 | 0.3% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $10.7M | 94,291 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 21,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2M | 33,669 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.8M | 12,660 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $9.7M | 113,567 | 0.3% |